Net Cash Provided by (Used in) Operating Activities |
-34.5M |
USD |
+19.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-56.1M |
USD |
+51.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.46M |
USD |
+81.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
12.2M |
shares |
+0.66% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-93.3M |
USD |
+45.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
312M |
USD |
-23.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
16.5M |
USD |
-15.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
88.6M |
USD |
+14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
78.1M |
USD |
+1.3% |
Q4 2023 |
FY 2023 |
Depreciation |
8.3M |
USD |
+58.9% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.92M |
USD |
+32.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
120M |
USD |
-11.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
88.1M |
USD |
+4.44% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
48.8M |
USD |
+19.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.8M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.2M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.09M |
USD |
-24.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.93M |
USD |
+38% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.9M |
USD |
+3.06% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.8M |
USD |
-9.49% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
856K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.2M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
15.3M |
USD |
+6.56% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
18.2M |
USD |
+10.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
72M |
USD |
+25.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
31M |
USD |
+24.8% |
Q3 2024 |
Q3 2024 |